Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,022.1 | 6,416.7 | 11,396.6 | 15,160.6 | 15,490 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,134.7 | 5,478.8 | 8,698.1 | 11,207.6 | 10,793.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.7 | 2,217.3 | 3,069.7 | 4,145 | 3,892.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405.5 | 1,303.4 | 327.4 | 4,271.5 | 2,327.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,632.1 | 16,609.8 | 67,035.4 | 67,756.9 | 63,879.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.9 | 3,706.1 | 7,743.3 | 7,882 | 8,487.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,662.9 | 9,829.1 | 28,948 | 36,176.4 | 37,756 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219.06 | 2,084.81 | 352.36 | 4,161.81 | 3,521.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,228.4 | 2,337 | 2,658.9 | 4,256.7 | 4,610.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,030.6 | -5,619.9 | -18,152.6 | -687.1 | 1,454.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.5 | 439 | 15,825.8 | -3,619.3 | -5,596.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | -2,846.9 | 332.9 | -42.6 | 454.8 | |